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Swaraj Engines Balance Sheet Annual
BSE: 500407 | NSE: SWARAJENG | ISIN: INE277A01016 | Sector: Auto & Truck Parts3,550.00 -5.15 (-0.14%)Updated : 04 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 778.83 | 672.15 | 556.79 | 536.13 |
| Accumulated Depreciation Total | -180.02 | -166.71 | -151.37 | -164.08 |
| Cash Equivalents | 15.00 | - | - | - |
| Other Liabilities Total | 9.34 | 7.32 | 7.05 | 6.68 |
| Accrued Expenses | 24.35 | 17.93 | 13.08 | 13.95 |
| Common Stock Total | 12.15 | 12.15 | 12.15 | 12.15 |
| Other Equity Total | -1.71 | -1.80 | -1.61 | -1.66 |
| Other Current Assets Total | 57.27 | 6.39 | 41.41 | 11.48 |
| Prepaid Expenses | 0.39 | 0.35 | 0.27 | 0.32 |
| Total Assets | 778.83 | 672.15 | 556.79 | 536.13 |
| Current Portof LT Debt/ Capital Leases | 0.60 | 0.59 | 0.36 | 0.34 |
| Additional Paid- In Capital | 2.85 | 2.44 | 2.41 | 2.24 |
| Cash | 2.26 | 6.56 | 4.18 | 3.63 |
| Total Equity | 488.92 | 419.20 | 368.57 | 342.21 |
| Long Term Investments | 26.10 | 45.90 | 10.31 | 51.22 |
| Retained Earnings( Accumulated Deficit) | 475.42 | 406.05 | 355.47 | 329.35 |
| Total Common Shares Outstanding | 1.21 | 1.21 | 1.21 | 1.21 |
| Property/ Plant/ Equipment Total- Gross | 341.52 | 281.63 | 264.44 | 253.37 |
| Tangible Book Valueper Share Common Eq | 402.41 | 345.06 | 303.34 | 281.67 |
| Total Liabilities | 289.90 | 252.95 | 188.23 | 193.93 |
| Total Debt | 2.05 | 1.99 | 1.22 | 1.23 |
| Short Term Investments | 96.56 | 180.54 | 150.21 | 120.09 |
| Cashand Short Term Investments | 113.82 | 187.10 | 154.39 | 123.71 |
| Total Receivables Net | 326.77 | 205.09 | 153.32 | 182.43 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 215.89 | 184.47 | 127.81 | 132.68 |
| Property/ Plant/ Equipment Total- Net | 161.50 | 114.92 | 113.06 | 89.29 |
| Total Current Liabilities | 279.12 | 244.23 | 180.31 | 186.36 |
| Total Inventory | 75.96 | 79.46 | 71.70 | 70.75 |
| ESOP Debt Guarantee | 0.22 | 0.37 | 0.15 | 0.14 |
| Accounts Payable | 241.61 | 216.29 | 156.18 | 162.92 |
| Other Currentliabilities Total | 12.57 | 9.43 | 10.70 | 9.15 |
| Total Long Term Debt | 1.45 | 1.40 | 0.86 | 0.88 |
| Intangibles Net | 0.01 | 0.04 | 0.09 | 0.10 |
| Other Long Term Assets Total | 5.76 | 24.12 | 3.51 | 2.07 |
| Note Receivable- Long Term | 11.26 | 8.78 | 8.73 | 4.76 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 574.21 | 478.39 | 421.09 | 388.70 |
| Capital Lease Obligations | 1.45 | 1.40 | 0.86 | 0.88 |
| Deferred Income Tax | - | - | - | 0.00 |
*All figures in crores except per share values
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